| Constellation Brands Inc CMN Class A(STZ) | COM | 21036P108 | $1.9M | 16,500 | 62.9% |
| Corning Incorporated CMN(GLW) | COM | 219350105 | $678.0K | 34,382 | 22.3% |
| Cross Ctry Healthcare Inc CMN(CCRN) | COM | 227483104 | $356.0K | 28,111 | 11.7% |
| Pico Holdings Inc CMN | COM | 693366205 | $19.0K | 1,290,474 | 0.6% |
| Discovery Communications, Inc. CMN(DISCKUSD) | COM | 25470F302 | $9.7K | 310,517 | 0.3% |
| Avid Technology, Inc. CMN | COM | 05367P100 | $9.5K | 714,674 | 0.3% |
| Goldcorp Inc CMN | COM | 380956409 | $9.2K | 569,808 | 0.3% |
| Tandy Leather Factory Inc CMN(TLF) | COM | 87538X105 | $6.6K | 765,354 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $6.0K | 44,419 | 0.2% |
| Procter & Gamble Company (the) CMN(PG) | COM | 742718109 | $5.5K | 69,900 | 0.2% |
| Innovative Solutions & Support CMN(ISSC) | COM | 45769N105 | $4.3K | 1,314,677 | 0.1% |
| UCP Inc CMN | COM | 90265Y106 | $4.1K | 541,666 | 0.1% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $4.0K | 102,000 | 0.1% |
| Silver Wheaton Corp CMN | COM | 828336107 | $3.7K | 215,614 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $3.3K | 16 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $3.0K | 53,754 | 0.1% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $1.8K | 122,812 | 0.1% |
| Petroquest Energy, Inc. CMN | COM | 716748108 | $1.6K | 792,323 | 0.1% |
| Teck Resources Limited CMN Class B(TECK) | COM | 878742204 | $854 | 86,212 | 0.0% |
| Jive Software, Inc. CMN | COM | 47760A108 | $619 | 117,891 | 0.0% |
| Ebix Inc CMN(EBIXEUR)Put | COM | 278715206 | $532 | 1,465 | 0.0% |
| DTS, Inc. CMNPut | COM | 23335C101 | $495 | 1,000 | 0.0% |
| Intel Corporation CMN(INTC)Put | COM | 458140100 | $457 | 830 | 0.0% |
| Asml Holding N.V. ADR CMN(ASML)Put | COM | N07059210 | $349 | 290 | 0.0% |
| RMG Networks Hldgs Corp CMN | COM | 74966K102 | $346 | 406,281 | 0.0% |
| Fortuna Silver Mines Inc. CMN(FVICHF) | COM | 349915108 | $345 | 94,230 | 0.0% |
| Aaon Inc New CMN(AAON)Put | COM | 000360206 | $276 | 800 | 0.0% |
| Carbo Ceramics Inc CMN(CRREUR)Put | COM | 140781105 | $199 | 550 | 0.0% |
| Ubiquiti Networks Inc CMNPut | COM | 90347A100 | $154 | 459 | 0.0% |
| Eurasian Minerals Inc CMN | COM | 29843R100 | $127 | 249,518 | 0.0% |
| UTI Worldwide CMN | COM | G87210103 | $100 | 9,976 | 0.0% |
| Peabody Energy Corporation CMNCall | COM | 704549104 | $88 | 5,289 | 0.0% |
| Lindsay Corporation CMN(LNN)Put | COM | 535555106 | $76 | 83 | 0.0% |
| Manhattan Associates Inc CMN(MANH)Put | COM | 562750109 | $62 | 160 | 0.0% |
| Adobe Systems Inc CMN(ADBE)Put | COM | 00724F101 | $59 | 110 | 0.0% |
| Goldcorp Inc CMNCall | COM | 380956409 | $52 | 300 | 0.0% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $45 | 8,671 | 0.0% |
| Alliance Fiber Optic Prods Inc CMNPut | COM | 018680306 | $26 | 211 | 0.0% |
| Overstock.com Inc del CMN(BBBY)Put | COM | 690370101 | $9 | 20 | 0.0% |
| Newmarket Corp CMN(NEU)Put | COM | 651587107 | $5 | 2 | 0.0% |
| RTS Unity Health Systems, Inc. Exp04/01/2016 | RTS | 203668116 | $2 | 159,384 | 0.0% |